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MTIM

Marathon Trading Investment Management Portfolio holdings

AUM $3.67B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+21.97%
3 Year Est. Return
+105.71%
5 Year Est. Return
+60.89%
10 Year Est. Return
+571.51%
AUM
$877M
AUM Growth
+$160M
Cap. Flow
+$184M
Cap. Flow %
21%
Top 10 Hldgs %
70.65%
Holding
182
New
46
Increased
30
Reduced
39
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120M
2
AAPL icon
Apple
AAPL
+$24.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.5M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.07M
5
BAC icon
Bank of America
BAC
+$2.98M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$24.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.69M
3
QCOM icon
Qualcomm
QCOM
+$1.68M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54M
5
BABA icon
Alibaba
BABA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 1.79%
3 Communication Services 0.93%
4 Consumer Discretionary 0.92%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
PUT
DELISTED
Twitter, Inc.
TWTR
$650K 0.07%
39,900
– –
SLV icon
77
CALL
iShares Silver Trust
SLV
$31.5B
$644K 0.07%
42,600
– –
AGN.PRA
78
DELISTED
Allergan plc
AGN.PRA
$631K 0.07%
828
-421
-34% -$318K
SPY icon
79
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$626K 0.07%
2,800
-12,800
-82% -$2.8M
EBAY icon
80
PUT
eBay
EBAY
$47.2B
$623K 0.07%
+21,000
New +$620K
BB icon
81
PUT
BlackBerry
BB
$5.26B
$620K 0.07%
90,000
– –
UA icon
82
Under Armour Class C
UA
$2.23B
$599K 0.07%
+23,780
New +$658K
JNJ icon
83
PUT
Johnson & Johnson
JNJ
$626B
$576K 0.07%
+5,000
New +$578K
DAL icon
84
PUT
Delta Air Lines
DAL
$59.5B
$541K 0.06%
11,000
-9,700
-47% -$442K
TWLO icon
85
CALL
Twilio
TWLO
$39.3B
$537K 0.06%
18,600
+200
+1% +$7.49K
PYPL icon
86
PUT
PayPal
PYPL
$50.5B
$525K 0.06%
+13,300
New +$535K
PYPL icon
87
CALL
PayPal
PYPL
$50.5B
$521K 0.06%
+13,200
New +$531K
B
88
CALL
Barrick Mining
B
$67.2B
$499K 0.06%
31,200
-1,000
-3% -$15.9K
DAL icon
89
CALL
Delta Air Lines
DAL
$59.5B
$492K 0.06%
10,000
-10,800
-52% -$492K
OIL
90
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$475K 0.05%
75,100
– –
UPS icon
91
United Parcel Service
UPS
$88.8B
$459K 0.05%
+4,000
New +$451K
RIG icon
92
PUT
Transocean
RIG
$6.49B
$442K 0.05%
30,000
– –
RXD icon
93
PUT
ProShares UltraShort Health Care
RXD
$3.05M
$441K 0.05%
2,700
– –
AVGO icon
94
Broadcom
AVGO
$1.98T
$432K 0.05%
24,460
-1,160
-5% -$20.1K
LVS icon
95
PUT
Las Vegas Sands
LVS
$29.6B
$427K 0.05%
8,000
+2,000
+33% +$117K
SLS icon
96
CALL
SELLAS Life Sciences
SLS
$2.17B
$421K 0.05%
+145
New +$843K
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$408K 0.05%
25,000
-10,417
-29% -$191K
HWM icon
98
Howmet Aerospace
HWM
$112B
$389K 0.04%
+27,384
New +$412K
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$385K 0.04%
+274
New +$358K
SJM icon
100
PUT
J.M. Smucker
SJM
$12.5B
$384K 0.04%
3,000
– –
2 3
4
5 6

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SLG
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TGA
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EPIM
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GCM
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BB
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OCM
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CI
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Marathon Trading Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Marathon Trading Investment Management held 182 positions worth $877M, up 22% from $717M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Marathon Trading Investment Management deployed $184M of net new capital in Q4 2016, opening 46 new positions and adding to 30 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 83,426 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.69M trimmed.

  • Marathon Trading Investment Management's largest Q4 2016 buy was iShares China Large-Cap ETF: 83,426 shares worth $2.9M.
  • Marathon Trading Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $120M increase.
  • Marathon Trading Investment Management's biggest Q4 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $2.69M.
  • Marathon Trading Investment Management fully exited Coty in Q4 2016, selling an estimated $24.7M.
  • Marathon Trading Investment Management's ten largest holdings make up 71% of its $877M portfolio in Q4 2016.
  • Marathon Trading Investment Management opened 46 new positions and closed 35 in Q4 2016.
  • Marathon Trading Investment Management's portfolio value rose 22% quarter-over-quarter to $877M.

Based on Marathon Trading Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.